Ege Endüstri ve Ticaret A.S. (EGEEN.IS)
TRY 10197.5
(-1.0%)
TRY 10197.5
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 3.11 Billion | 1.39 Billion | 1.05 Billion | 1.09 Billion | 855.94 Million |
| Total Current Assets | 3.1 Billion | 2.23 Billion | 1.05 Billion | 802.22 Million | 656.41 Million | 579.44 Million |
| Cash And Short Term Investments | 1.75 Billion | 1.17 Billion | 342.77 Million | 526.49 Million | 311.49 Million | 219.35 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.01 Billion | 329.38 Million | 449.35 Million | 256.97 Million | 219.35 Million |
| Short Term Investments | 637.94 Million | 154.45 Million | 13.39 Million | 77.13 Million | 54.52 Million | - |
| Net Receivables | 579.68 Million | 566.11 Million | 415.04 Million | 182.92 Million | 212.79 Million | 223.95 Million |
| Inventory | 749.78 Million | 498.61 Million | 301.54 Million | 92.79 Million | 132.11 Million | 136.08 Million |
| Other Current Assets | 13.92 Million | 5038.00 | 20.73 Thousand | 12.28 Thousand | 14.75 Thousand | 56.32 Thousand |
| Total Non-Current Assets | 3.16 Billion | 877.67 Million | 334.13 Million | 249.07 Million | 439.86 Million | 276.5 Million |
| Net PPE | 1.9 Billion | 285.58 Million | 71.32 Million | 66.54 Million | 247.59 Million | 108.15 Million |
| Good Will And Intangible Assets | 112.61 Million | 30.75 Million | 21.61 Million | 18.9 Million | 187.11 Million | 161.92 Million |
| Good Will | - | - | - | - | 14.53 Million | 142.35 Million |
| Intangible Assets | 112.61 Million | 30.75 Million | 21.61 Million | 18.9 Million | 172.57 Million | 19.57 Million |
| Long-Term Investments | 1.13 Billion | 181.02 Million | 208.71 Million | 83 Million | 3.27 Million | 143.85 Thousand |
| Tax Assets | -1.00 | 13.99 Million | 10.31 Million | 1.49 Million | 1.88 Million | 2.39 Million |
| Other Non Current Assets | 11.29 Million | 366.32 Million | 22.18 Million | 79.12 Million | -1.00 | 3.89 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.22 Billion | 1.36 Billion | 275.12 Million | 340.96 Million | 239.52 Million | 211.72 Million |
| Total Current Liabilities | 989.19 Million | 430.75 Million | 252.14 Million | 320.83 Million | 177.9 Million | 169.44 Million |
| Account Payables | 573.04 Million | 325.03 Million | 122.15 Million | 47.51 Million | 82.11 Million | 91.79 Million |
| Tax Payables | 22.72 Million | 28.31 Million | 48.15 Million | 7.21 Million | 8.51 Million | 5.31 Million |
| Short Term Debt | 259.1 Million | 24.52 Million | 50.95 Million | 111.76 Million | 66.25 Million | 53.28 Million |
| Deferred Revenue | 6.89 Million | 76.4 Million | 78.92 Million | 161.52 Million | 29.06 Million | 24.34 Million |
| Other Current Liabilities | 150.15 Million | 4.78 Million | 102.23 Thousand | 39.79 Thousand | 462.51 Thousand | 21.63 Thousand |
| Total Non Current Liabilities | 1.24 Billion | 935.69 Million | 22.98 Million | 20.12 Million | 61.62 Million | 42.27 Million |
| Long-Term Debt | 1.1 Billion | 892.44 Million | 6.02 Million | 3.7 Million | 15.01 Million | 27.13 Million |
| Deferred Revenue Non Current | 60.74 Thousand | 445.66 Thousand | - | 13.53 Thousand | 1.85 Million | -27.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.13 Million | 42.79 Million | 16.96 Million | 16.39 Million | 19.64 Million | 15.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.03 Billion | 1.74 Billion | 1.11 Billion | 710.33 Million | 856.74 Million | 644.22 Million |
| Stock Holders Equity | 4.03 Billion | 1.74 Billion | 1.11 Billion | 710.33 Million | 686.13 Million | 605.45 Million |
| Common Stock | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million |
| Retained Earnings | 3.58 Billion | 1.74 Billion | 1.03 Billion | 630.22 Million | 622.89 Million | 554.82 Million |
| Accumulated other comprehensive income | -23.9 Million | -24.94 Million | 53.39 Million | 50.84 Million | 33.55 Million | 21.36 Million |
| Common Stock Equity | 4.03 Billion | 1.74 Billion | 1.11 Billion | 710.33 Million | 686.13 Million | 605.45 Million |
| Capital Lease Obligation | 108.35 Million | 116.03 Million | 7.86 Million | 5.67 Million | 10.88 Million | - |
| Total Investments | 1.77 Billion | 335.48 Million | 222.1 Million | 160.14 Million | 54.52 Million | 143.85 Thousand |
| Total Debt | 1.47 Billion | 916.97 Million | 56.98 Million | 115.46 Million | 81.26 Million | 80.41 Million |
| Net Debt | 351.24 Million | -100.91 Million | -272.39 Million | -333.89 Million | -175.7 Million | -138.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.31 Billion | 7.27 Billion | 6.26 Billion | 6.26 Billion | 4.38 Billion | 3.97 Billion |
| Total Current Assets | 3.16 Billion | 3.44 Billion | 3.1 Billion | 3.1 Billion | 2.87 Billion | 2.74 Billion |
| Cash And Short Term Investments | 1.43 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.48 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 640.43 Million | 1.17 Billion | 1.12 Billion | 1.12 Billion | 843.15 Million | 457.13 Million |
| Short Term Investments | 791.08 Million | 566.76 Million | 637.94 Million | 637.94 Million | 645.5 Million | 989.33 Million |
| Net Receivables | 655.42 Million | 704.26 Million | 579.68 Million | 579.68 Million | 799.98 Million | 800.06 Million |
| Inventory | 951.2 Million | 845.75 Million | 749.78 Million | 749.78 Million | 585.45 Million | 497.55 Million |
| Other Current Assets | 115.49 Million | 135.66 Million | 13.92 Million | 13.92 Million | 341.15 Thousand | 75.2 Thousand |
| Total Non-Current Assets | 4.15 Billion | 3.83 Billion | 3.16 Billion | 3.16 Billion | 1.5 Billion | 1.23 Billion |
| Net PPE | 2.52 Billion | 2.29 Billion | 1.9 Billion | 1.9 Billion | 967.75 Million | 756.72 Million |
| Good Will And Intangible Assets | 150.58 Million | 94.86 Million | 112.61 Million | 112.61 Million | 44.88 Million | 40.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.58 Million | 94.86 Million | 112.61 Million | 112.61 Million | 44.88 Million | 40.09 Million |
| Long-Term Investments | 1.4 Billion | 1.32 Billion | 1.13 Billion | 1.13 Billion | -171.35 Million | -572.09 Million |
| Tax Assets | - | - | -1.00 | -1.00 | 12.36 Million | 9.05 Million |
| Other Non Current Assets | 72.99 Million | 114.69 Million | 11.29 Million | 11.29 Million | 653.11 Million | 996.97 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.2 Billion | 2.42 Billion | 2.22 Billion | 2.22 Billion | 1.98 Billion | 1.95 Billion |
| Total Current Liabilities | 1.01 Billion | 1.14 Billion | 989.19 Million | 989.19 Million | 790.22 Million | 794.2 Million |
| Account Payables | 601.47 Million | 635.54 Million | 573.04 Million | 573.04 Million | 463.93 Million | 484.01 Million |
| Tax Payables | - | - | 22.72 Million | 22.72 Million | 57.44 Million | 63.55 Million |
| Short Term Debt | 216.96 Million | 235.18 Million | 259.1 Million | 259.1 Million | 157.65 Million | 132.45 Million |
| Deferred Revenue | 14.18 Million | 6.02 Million | 6.89 Million | 6.89 Million | 159.93 Million | 168.22 Million |
| Other Current Liabilities | 184.88 Million | 263.34 Million | 150.15 Million | 150.15 Million | 8.69 Million | 9.5 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion | 1.15 Billion |
| Long-Term Debt | 1.08 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.17 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 40.75 Million | 32.48 Million | 60.74 Thousand | 60.74 Thousand | 129.99 Thousand | 445.66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.56 Million | 87.52 Million | 127.13 Million | 127.13 Million | 20.51 Million | 18.78 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.1 Billion | 4.85 Billion | 4.03 Billion | 4.03 Billion | 2.39 Billion | 2.02 Billion |
| Stock Holders Equity | 5.1 Billion | 4.85 Billion | 4.03 Billion | 4.03 Billion | 2.39 Billion | 2.02 Billion |
| Common Stock | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million | 3.15 Million |
| Retained Earnings | 4.56 Billion | 4.34 Billion | 3.58 Billion | 3.58 Billion | 2.39 Billion | 2.02 Billion |
| Accumulated other comprehensive income | 540.68 Million | 502.72 Million | -23.9 Million | -23.9 Million | -32.03 Million | -30.1 Million |
| Common Stock Equity | 5.1 Billion | 4.85 Billion | 4.03 Billion | 4.03 Billion | 2.39 Billion | 2.02 Billion |
| Capital Lease Obligation | 141.59 Million | 138.81 Million | 108.35 Million | 108.35 Million | 152.04 Million | 141.61 Million |
| Total Investments | 2.19 Billion | 1.89 Billion | 1.77 Billion | 1.77 Billion | 474.14 Million | 417.23 Million |
| Total Debt | 1.29 Billion | 1.41 Billion | 1.47 Billion | 1.47 Billion | 1.33 Billion | 1.26 Billion |
| Net Debt | 659.35 Million | 236.16 Million | 351.24 Million | 351.24 Million | 489.31 Million | 812.66 Million |
272550
CRYYF
437730
MIY
ADYX
012205